We are live on ! Find out more
F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$3.97M
AUM Growth
-$538M
Cap. Flow
+$35.5M
Cap. Flow %
895.31%
Top 10 Hldgs %
30.4%
Holding
458
New
289
Increased
60
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$4.11M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.02M
5
FNGO icon
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
+$3.73M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$18.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.55M
3
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$3.55M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.09M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.98M

Sector Composition

Rank Sector Weight
1 Utilities 10.83%
2 Consumer Discretionary 8.04%
3 Healthcare 7.62%
4 Financials 5.57%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
401
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$321 0.01%
11,282
+3,130
+38% +$89.2K
PAC icon
402
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$320 0.01%
+3,967
New +$288K
PRSP
403
DELISTED
Perspecta Inc. Common Stock
PRSP
$318 0.01%
+16
New +$338
SNPS icon
404
Synopsys
SNPS
$71.5B
$310 0.01%
+1,449
New +$295K
HQY icon
405
HealthEquity
HQY
$7.89B
$308 0.01%
+6
New +$330
NRG icon
406
NRG Energy
NRG
$30.2B
$307 0.01%
+10
New +$330
CHUY
407
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$294 0.01%
+15
New +$273
GPC icon
408
Genuine Parts
GPC
$16.6B
$291 0.01%
+3,057
New +$284K
PEG icon
409
Public Service Enterprise Group
PEG
$39.8B
$289 0.01%
5,270
+42
+0.8% +$2.22K
OMAB icon
410
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$284 0.01%
+7,738
New +$278K
AKAM icon
411
Akamai
AKAM
$17.1B
$282 0.01%
2,548
-155
-6% -$17.2K
CVX icon
412
Chevron
CVX
$387B
$278 0.01%
3,856
+617
+19% +$51.9K
DE icon
413
Deere & Co
DE
$165B
$275 0.01%
+1,243
New +$240K
VYM icon
414
Vanguard High Dividend Yield ETF
VYM
$80.6B
$266 0.01%
3,288
+537
+20% +$44K
BP icon
415
BP
BP
$113B
$262 0.01%
+14,995
New +$325K
AOS icon
416
A.O. Smith
AOS
$8.2B
$259 0.01%
+4,898
New +$245K
SCHA icon
417
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$259 0.01%
15,188
-2,004
-12% -$34.5K
DIA icon
418
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$256 0.01%
921
-40
-4% -$10.9K
EXPD icon
419
Expeditors International
EXPD
$23B
$255 0.01%
+2,814
New +$240K
FNGS icon
420
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$546M
$254 0.01%
+10,700
New +$234K
AOM icon
421
iShares Core Moderate Allocation ETF
AOM
$1.76B
$253 0.01%
6,165
+5
+0.1% +$205
VEU icon
422
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$250 0.01%
4,957
-1,172
-19% -$59.5K
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
$250 0.01%
+5
New +$261
TWTR
424
DELISTED
Twitter, Inc.
TWTR
$248 0.01%
+5,580
New +$214K
NBR icon
425
Nabors Industries
NBR
$1.25B
$244 0.01%
+10
New +$367
15 16
17
18 19

Similar funds

GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
CFO4Life Coppell, Texas $471M AUM
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

F3Logic's Q3 2020 Portfolio in Review

As of Q3 2020, F3Logic held 458 positions worth $3.97M, down 99% from $542M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

F3Logic deployed $35.5M of net new capital in Q3 2020, opening 289 new positions and adding to 60 existing holdings. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 190,298 shares worth $4.09K.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 0.83% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $18.6M trimmed.

  • F3Logic's largest Q3 2020 buy was Columbia Diversified Fixed Income Allocation ETF: 190,298 shares worth $4.09K.
  • F3Logic added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $21.6M increase.
  • F3Logic's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $18.6M.
  • F3Logic fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $8.55M.
  • F3Logic's ten largest holdings make up 30% of its $3.97M portfolio in Q3 2020.
  • F3Logic opened 289 new positions and closed 13 in Q3 2020.
  • F3Logic's portfolio value fell 99% quarter-over-quarter to $3.97M.

Based on F3Logic's 13F filing for Q3 2020, filed 13 Nov 2020.